SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.65M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.32%
200,200
-49,800
77
$1.76M 0.28%
149,386
-200,614
78
$1.7M 0.28%
+8,750
79
$1.7M 0.27%
75,000
-25,000
80
$1.53M 0.25%
150,000
81
$1.51M 0.24%
+150,000
82
$1.06M 0.17%
100,000
83
$1.04M 0.17%
100,000
84
$1.03M 0.17%
100,000
85
$1.02M 0.16%
100,000
86
$794K 0.13%
4,844
87
$638K 0.1%
50,000
-1,450,000
88
$550K 0.09%
30,000
-53,750
89
$499K 0.08%
50,000
90
$442K 0.07%
50,000
-1,450,000
91
$314K 0.05%
515,500
+400,000
92
$283K 0.05%
+250,000
93
$275K 0.04%
+125,000
94
$274K 0.04%
+240,500
95
$263K 0.04%
+350,500
96
$206K 0.03%
50,000
-137,500
97
$200K 0.03%
+200,000
98
$195K 0.03%
+250,000
99
$180K 0.03%
225,000
100
$158K 0.03%
28,930
-214,487
2 3
4
5 6